The Mellish Group Limited
06063190
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 23/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 22 other boards
director · Since 29/01/2008
ESTATE AGENT
BRITISH · ENGLAND · Age 39
Also on 1 other board
secretary · Since 29/01/2008
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 68
Also on 22 other boards
Former
director · Resigned 30/01/2008
secretary · Resigned 30/01/2008
Persons with Significant Control
Mr David Juilian Phillips
British · England · Age 68
3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP
Notified 06/04/2016
Mr Peter Leslie Phillips
British · England · Age 39
3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP
Notified 06/04/2016
Change History
Active
Private Limited Company
168 CHURCH ROAD
HOVE
CompanyRankvs 18037+ SIC 41100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source
Key FinancialsYear ending 31/03/2025
Net Worth
£100k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£293k
Current Liabilities
£193k
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£10k |
| 2024 | 1.47 | +£5k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.